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ONB vs. RF
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ONB vs. RF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Old National Bancorp (ONB) and Regions Financial Corporation (RF). The values are adjusted to include any dividend payments, if applicable.

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ONB vs. RF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ONB
Old National Bancorp
-0.33%5.43%32.47%-2.47%2.51%12.89%-6.07%22.41%-9.23%-0.92%
RF
Regions Financial Corporation
-2.69%21.99%27.00%-5.69%2.33%39.39%-1.61%33.35%-20.59%22.95%

Fundamentals

Market Cap

ONB:

$8.61B

RF:

$22.99B

EPS

ONB:

$1.85

RF:

$2.42

PE Ratio

ONB:

11.97

RF:

10.80

PS Ratio

ONB:

2.85

RF:

2.42

PB Ratio

ONB:

1.01

RF:

1.30

Total Revenue (TTM)

ONB:

$2.81B

RF:

$9.61B

Gross Profit (TTM)

ONB:

$1.67B

RF:

$7.17B

EBITDA (TTM)

ONB:

$637.87M

RF:

$2.81B

Returns By Period

In the year-to-date period, ONB achieves a -0.33% return, which is significantly higher than RF's -2.69% return. Over the past 10 years, ONB has underperformed RF with an annualized return of 9.49%, while RF has yielded a comparatively higher 17.02% annualized return.


ONB

1D
2.89%
1M
-3.74%
YTD
-0.33%
6M
1.94%
1Y
6.96%
3Y*
18.87%
5Y*
5.86%
10Y*
9.49%

RF

1D
3.49%
1M
-5.24%
YTD
-2.69%
6M
1.06%
1Y
25.29%
3Y*
17.84%
5Y*
9.03%
10Y*
17.02%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ONB vs. RF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ONB
ONB Risk / Return Rank: 4848
Overall Rank
ONB Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
ONB Sortino Ratio Rank: 4343
Sortino Ratio Rank
ONB Omega Ratio Rank: 4343
Omega Ratio Rank
ONB Calmar Ratio Rank: 5353
Calmar Ratio Rank
ONB Martin Ratio Rank: 5252
Martin Ratio Rank

RF
RF Risk / Return Rank: 6969
Overall Rank
RF Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
RF Sortino Ratio Rank: 6464
Sortino Ratio Rank
RF Omega Ratio Rank: 6666
Omega Ratio Rank
RF Calmar Ratio Rank: 7272
Calmar Ratio Rank
RF Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ONB vs. RF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Old National Bancorp (ONB) and Regions Financial Corporation (RF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ONBRFDifference

Sharpe ratio

Return per unit of total volatility

0.21

0.85

-0.64

Sortino ratio

Return per unit of downside risk

0.51

1.28

-0.77

Omega ratio

Gain probability vs. loss probability

1.07

1.19

-0.12

Calmar ratio

Return relative to maximum drawdown

0.44

1.47

-1.03

Martin ratio

Return relative to average drawdown

0.97

3.71

-2.73

ONB vs. RF - Sharpe Ratio Comparison

The current ONB Sharpe Ratio is 0.21, which is lower than the RF Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of ONB and RF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ONBRFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.21

0.85

-0.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

0.29

-0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.31

0.47

-0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

0.17

-0.03

Correlation

The correlation between ONB and RF is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

ONB vs. RF - Dividend Comparison

ONB's dividend yield for the trailing twelve months is around 2.56%, less than RF's 4.00% yield.


TTM20252024202320222021202020192018201720162015
ONB
Old National Bancorp
2.56%2.51%2.58%3.32%3.11%3.09%3.38%2.84%3.38%2.98%2.87%3.54%
RF
Regions Financial Corporation
4.00%5.12%4.17%4.54%3.43%2.98%3.85%3.44%3.44%1.82%1.78%2.40%

Drawdowns

ONB vs. RF - Drawdown Comparison

The maximum ONB drawdown since its inception was -60.83%, smaller than the maximum RF drawdown of -92.65%. Use the drawdown chart below to compare losses from any high point for ONB and RF.


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Drawdown Indicators


ONBRFDifference

Max Drawdown

Largest peak-to-trough decline

-60.83%

-92.65%

+31.82%

Max Drawdown (1Y)

Largest decline over 1 year

-17.73%

-18.45%

+0.72%

Max Drawdown (5Y)

Largest decline over 5 years

-37.91%

-40.99%

+3.08%

Max Drawdown (10Y)

Largest decline over 10 years

-40.79%

-60.73%

+19.94%

Current Drawdown

Current decline from peak

-14.08%

-14.79%

+0.71%

Average Drawdown

Average peak-to-trough decline

-19.99%

-31.19%

+11.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.99%

7.31%

+0.68%

Volatility

ONB vs. RF - Volatility Comparison

The current volatility for Old National Bancorp (ONB) is 5.55%, while Regions Financial Corporation (RF) has a volatility of 6.68%. This indicates that ONB experiences smaller price fluctuations and is considered to be less risky than RF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ONBRFDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.55%

6.68%

-1.13%

Volatility (6M)

Calculated over the trailing 6-month period

21.33%

18.83%

+2.50%

Volatility (1Y)

Calculated over the trailing 1-year period

33.38%

29.81%

+3.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.11%

31.63%

-1.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.68%

36.02%

-5.34%

Financials

ONB vs. RF - Financials Comparison

This section allows you to compare key financial metrics between Old National Bancorp and Regions Financial Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
109.76M
2.41B
(ONB) Total Revenue
(RF) Total Revenue
Values in USD except per share items